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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.68M
3
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.34M

Top Sells

1
+$11.2M
2
+$3.76M
3
+$3.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.6M

Sector Composition

1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.76%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$158K 0.01%
25,235
577
$156K 0.01%
4,022
-2
578
$154K 0.01%
+10,306
579
$70.5K 0.01%
11,550
580
$64.2K 0.01%
+15,881
581
$45.4K ﹤0.01%
14,410
582
$40.2K ﹤0.01%
11,355
+907
583
$39.5K ﹤0.01%
+4,093
584
$37.6K ﹤0.01%
19,109
585
$32.6K ﹤0.01%
13,000
586
$1.7K ﹤0.01%
186,570
587
– –
-10,189
588
– –
-3,159
589
– –
-2,529
590
– –
-996
591
– –
-5,223
592
– –
-31,849
593
– –
-33,138
594
– –
-4,910
595
– –
-377
596
– –
-23,822
597
– –
-23,512
598
– –
-2,072
599
– –
-10,761
600
– –
-2,340
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